小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Crescent Grove Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Crescent Grove Advisors, LLC
报告期 2026-03-31 · CIK 0001713520
持仓数
302
前50大市值合计
$772.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 22
增持 61
减持 46
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
NATL
NCR Atleos
-$15.9M
329,033
-65%
建仓
AMLP
ALPS Alerian MLP ETF
+$12.9M
267,199
增持
UYLD
Angel Oak Ultrashort Income ETF
+$11.2M
259,067
+543%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
ZWS
Zurn Water Solutions
+$8.0M
2,435,447
+6%
减持
CDW
CDW Corporation
-$7.3M
138,547
-0%
增持
JEPQ
JPMorgan Nasdaq Equity Prem Income ETF
+$6.3M
135,664
+416%
增持
JEPI
JPMorgan Equity Premium Income ETF
+$6.0M
131,108
+389%
增持
—
Dun & Bradstreet Holdings, Inc.
+$5.9M
6,179,504
+0%
增持
SPYI
Neos S&P 500 High Income ETF
+$4.9M
125,059
+339%
增持
SHV
iShares Short Treasury ETF
+$4.0M
82,123
+80%
增持
QQQ
Invesco Powershares QQQ ETF
+$2.6M
42,458
+9%
清仓
FSK
FS KKR Capital Corp
-$2.6M
0
-100%
清仓
ARCC
Ares Capital Corp.
-$2.4M
0
-100%
清仓
BXSL
Blackstone Secd Lending Fund
-$2.3M
0
-100%
清仓
BTI
British American
-$2.0M
0
-100%
减持
ARLP
Alliance Resource
-$2.0M
122,869
-41%
减持
IBB
iShares Biotechnology ETF
-$1.7M
34,346
-20%
减持
IEFA
iShares Core MSCI EAFE ETF
-$1.6M
203,691
-0%
增持
AAPL
Apple
+$1.5M
80,667
+0%
增持
ET
Energy Transfer LP
+$1.4M
368,041
+2%
增持
TSLA
Tesla Motors Inc Com
+$1.4M
9,213
+2%
减持
XBI
SPDR S&P Biotech ETF
-$1.4M
91,645
-6%
增持
VOO
Vanguard 500 Index Fund ETF
+$1.2M
81,964
+1%
增持
IWF
iShares Russell 1000 Growth ETF
+$1.2M
43,731
+0%
清仓
SUN
Sunoco LP Com Unit
-$1.2M
0
-100%
减持
FIS
Fidelity National Info Srvcs, Inc.
-$1.2M
269,265
-2%
增持
IJH
iShares Core S&P Mid-Cap ETF
+$1.1M
288,068
+6%
减持
—
Smartsheet Inc
-$1.1M
25,476
-43%
增持
SHY
iShares 1-3 Year Treasury ETF
+$1.0M
46,454
+39%
清仓
SMBK
Smartfinancial Inc
-$1.0M
0
-100%
增持
XLE
Energy Sector SPDR ETF
+$878.0K
105,638
+14%
减持
VEA
Vanguard FTSE Developed Markets ETF
-$855.7K
107,098
-5%
减持
XT
iShares Exponential Technologies ETF
-$833.9K
18,759
-42%
增持
SPY
SPDR S&P 500 ETF
+$794.9K
56,255
+0%
减持
AMZN
Amazon.Com Inc
+$689.6K
21,107
-0%
增持
JPM
JP Morgan Chase & Co.
+$682.7K
10,578
+20%
减持
ARKW
ARK Next Generation Internet ETF
+$681.6K
39,442
-6%
增持
XLF
Financial Sector SPDR ETF
+$623.8K
185,429
+1%
增持
NVDA
Nvidia Corp
+$615.5K
38,346
+3%
建仓
AMD
Advanced Micro
+$584.6K
4,840
清仓
SHEL
Royal Dutch Shell PLC ADR
-$582.7K
0
-100%
增持
IWP
iShares Russell Mid Cap Growth ETF
+$581.6K
61,470
+0%
建仓
UNP
Union Pacific Corp
+$553.5K
2,427
增持
ASB
Associated Banc Corp
+$531.0K
101,591
+15%
增持
CARY
Angel Oak Income ETF
+$525.3K
541,504
+7%
增持
VTI
Vanguard Total Stock Market ETF
+$513.3K
88,566
+0%
建仓
RSP
Invesco S&P 500 Equal Weight ETF
+$511.7K
2,920
清仓
SEVN
Seven Hills RLTY TR
-$510.9K
0
-100%
建仓
DFAI
Dimensional International Core ETF
+$487.6K
16,700
建仓
CSX
CSX
+$484.2K
15,006
清仓
PFLT
Pennant Park Floating Rate Ca
-$476.0K
0
-100%
增持
EEM
iShares MSCI Emerging Markets ETF
+$475.7K
39,206
+54%
减持
MSFT
Microsoft
-$449.8K
14,225
-5%
增持
EPD
Enterprise Products
+$414.3K
155,221
+1%
清仓
DVN
Devon Energy Corp
-$403.1K
0
-100%
增持
—
Global Ship Lease
+$398.7K
29,789
+216%
建仓
BLK
BlackRock Inc Com
+$393.6K
384
增持
GOOGL
Alphabet Inc Cap STK
+$383.2K
5,684
+36%
增持
ABBV
Abbvie Inc Com
+$380.3K
7,690
+54%
减持
SHW
Sherwin Williams Co
-$375.1K
7,276
-3%
清仓
MSI
Motorola Solutions
-$363.2K
0
-100%
增持
IWR
iShares Russell Mid Cap ETF
+$357.9K
18,828
+27%
增持
CNNE
Cannae HLDGS Inc Com
+$334.8K
324,220
+1%
增持
IAU
iShares Gold TR
+$331.2K
77,959
+10%
增持
EMXC
iShares MSCI EM ex China ETF
-$330.7K
62,045
+1%
清仓
AMAT
Applied Materials
-$325.5K
0
-100%
清仓
EOG
Eog Res.
-$315.7K
0
-100%
建仓
AVGO
Broadcom Inc
+$315.5K
1,361
减持
IVV
iShares S&P 500 ETF
-$313.6K
106,722
-3%
建仓
RTX
Raytheon Technologies Corp Com
+$296.9K
2,566
减持
SGOV
iShares 0-3 Month Treasury ETF
-$296.7K
142,774
-2%
建仓
CEG
Constellation Energy
+$294.9K
1,318
减持
PAA
Plains All American
-$286.1K
160,144
-8%
清仓
—
BlackRock Inc
-$284.9K
0
-100%
减持
ARKK
ARK Innovation ETF
+$279.0K
42,173
-5%
建仓
HON
Honeywell Intl.
+$276.7K
1,225
建仓
LNG
Cheniere Energy Inc
+$270.5K
1,259
增持
IXUS
iShares Core MSCI Total International Stock ETF
-$269.3K
57,332
+3%
清仓
—
Barrick Gold Corporation
-$267.2K
0
-100%
减持
ITOT
iShares Core S&P Total US Stock Market ETF
+$263.7K
101,313
-0%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
-$263.4K
363,168
+8%
建仓
OKE
Oneok Inc
+$263.1K
2,621
建仓
NSC
Norfolk Southern CRP
+$258.2K
1,100
建仓
EUSA
iShares Inc MSCI (usa Equal Weighted ETF Index FD)
+$253.7K
2,660
清仓
GWRE
Guidewire Software Inc
-$249.9K
0
-100%
减持
VYX
NCR Voyix
-$249.9K
585,675
-5%
建仓
LMT
Lockheed Martin Corp
+$243.9K
502
清仓
FANG
Diamondback Energy Inc
-$242.2K
0
-100%
增持
NTRS
Northern TR Corp
+$241.2K
8,028
+24%
增持
VXUS
Vanguard Total International Stock Index Fund ETF
-$238.6K
47,698
+1%
清仓
SLB
Schlumberger Limited
-$233.7K
0
-100%
建仓
AVAV
Aerovironment Inc
+$232.1K
1,508
增持
VV
Vanguard Large Cap ETF
+$229.6K
4,443
+21%
减持
APAM
Artisan Partners Asset Mgmt
-$226.9K
6,000
-46%
建仓
FISV
Fiserv Inc
+$224.7K
1,094
清仓
PFE
Pfizer Inc.
-$223.4K
0
-100%
清仓
SBAC
Sba Communications
-$220.0K
0
-100%
减持
IWO
iShares Russell 2000 Growth ETF
-$214.4K
15,329
-6%
减持
JNJ
Johnson & Johnson
-$214.1K
3,728
-20%
清仓
GDX
Vaneck Vectors Gold Miners ETF
-$214.0K
0
-100%
减持
XLG
Invesco S&P 500 Top 50 ETF
+$213.8K
120,740
-1%
减持
VWO
Vanguard FTSE Emerging Mkts ETF
-$212.5K
36,542
-4%
增持
ABT
Abbott Laboratories
+$209.1K
6,518
+41%
建仓
DXCM
Dexcom Inc
+$207.4K
2,667
建仓
FTEC
Fidelity MSCI Information Technology Index ETF
+$204.3K
1,105
增持
CRWD
Crowdstrike HLDGS
+$203.9K
1,223
+60%
建仓
SPYM
SPDR Portfolio S&P (500 Etf)
+$201.9K
2,929
减持
AGG
iShares Core U.S. Aggregate Bond ETF
-$200.7K
3,263
-36%
建仓
EW
Edwards Lifesciences Corp
+$200.2K
2,704
减持
PG
Procter & Gamble
-$193.2K
13,937
-5%
减持
IGSB
iShares 1-5yr Investment Grade Bond ETF
-$183.5K
85,191
-2%
减持
MYI
BlackRock Muniyield (quality FD Com)
-$178.1K
66,309
-12%
减持
IWD
iShares Russell 1000 Value ETF
-$165.8K
29,775
-0%
增持
GOOG
Alphabet Inc Cap STK
+$163.0K
4,162
+11%
减持
NAD
Nuveen Quality Municipal
-$160.5K
66,846
-11%
增持
EXAS
Exact Sciences Corp
-$159.1K
14,195
+1%
增持
VZ
Verizon
+$154.0K
45,983
+23%
增持
IRM
Iron MTN Inc New Com
-$153.9K
13,054
+2%
增持
FG
F&G Annuities & Life
+$152.3K
30,479
+23%
增持
IUSV
iShares Core S&P US Value ETF
-$147.2K
158,432
+2%
增持
SPYD
SPDR Portfolio S&P (500 High Dividend Etf)
-$142.5K
128,468
+3%
减持
CVS
CVS Health Corp
-$138.6K
5,961
-8%
增持
XLI
Industrial Sector SPDR ETF
+$136.2K
17,325
+9%
减持
—
RiverNorth Enhanced Pre-Merger SPAC ETF
-$129.6K
30,266
-11%
减持
EQT
EQT Corp Com
-$129.3K
5,727
-47%
减持
PRNT
ARK 3D Printing ETF
-$126.3K
18,688
-25%
减持
IVE
iShares S&P 500 Value ETF
-$121.3K
6,520
-6%
增持
CRM
Salesforce Com Inc
+$119.3K
1,050
+24%
增持
IDV
iShares Intl Select Div ETF
-$117.7K
55,031
+2%
减持
XLP
Consumer Staples SPDR ETF
-$115.2K
17,344
-3%
减持
ARKQ
ARK Autonomous Technology & Robotics ETF
+$112.1K
13,764
-12%
增持
—
Exxon Mobil
+$111.1K
15,634
+17%
增持
IEI
iShares 3-7 Year Treasury ETF
+$109.4K
3,025
+51%
减持
VYM
Vanguard High Dividend Yield ETF
-$109.1K
71,912
-1%
减持
BMO
Bank Of Montreal Com
-$101.9K
4,949
-23%
减持
UPS
United Parcel SVC
-$101.3K
7,487
-2%
增持
COST
Costco Wholesale
+$96.3K
972
+8%
增持
JNK
SPDR Blmbg Brclys High Yield Bond ETF
+$91.5K
4,214
+33%
增持
GS
Goldman Sachs Group
+$85.0K
502
+23%
减持
LULU
Lululemon Athletica Inc
+$83.8K
937
-7%
增持
IJR
iShares Core S&P Small-Cap ETF
-$83.3K
186,517
+1%
增持
MAR
Marriott Intl
+$83.1K
2,648
+0%
增持
BANC
Banc Calif Inc
+$82.2K
99,084
+1%
减持
CVX
Chevron
-$76.6K
3,767
-11%
减持
OCSL
Oaktree Specialty
-$75.6K
23,765
-12%
减持
CIBR
First Trust NASDAQ Cybersecurity ETF
+$73.5K
32,485
-3%
增持
IVW
iShares S&P 500 Growth ETF
+$72.9K
9,291
+2%
减持
VBK
Vanguard Small Cap Growth Index Fund ETF
-$69.0K
880
-25%
增持
V
Visa Inc Com CL A
+$67.5K
1,437
+2%
增持
CMCSA
Comcast Corp New
+$67.4K
9,816
+36%
